Entered into three interest rate swap agreements to convert interest-bearing debt to fixed rates. 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Total notional principal is approx. 9,850 million yen, fixed rates range from 2.83175% to 2.84575% (one at 2.43000%), terms extend to 2032, and the fixed-rate ratio of interest-bearing debt is expected to be approximately 79%.","jir_summary":"### Key Points\nThe Investment Corporation has entered into three interest rate swap agreements in connection with borrowing-related financing. The total assumed notional principal is approximately 9,850 million yen, fixed rates range from 2.43% to 2.84%, the floating receive rate is the Zengin Net 1-month Japanese Yen TIBOR, and the maximum contract term extends to September 2032. As a result, the fixed-rate portion of total interest-bearing debt is expected to be approximately 79%.\n\n### Future Impact and Risks\nWhile progressing with fixed-rate conversions is expected to provide hedging against interest rate volatility, the detailed risks remain unchanged from the \"Investment Risks\" described in the securities report published on March 24, 2026 and the semi-annual report filed on September 17, 2026.","jir_financial_highlights":"Notional Principal (assumed): 4,250 million yen (Unknown)\nFixed Pay Rate: 2.83175% (Unknown)\nTerm: September 30, 2026\uff5eSeptember 30, 2032 (Unknown)\nNotional Principal (assumed): 700 million yen (Unknown)\nFixed Pay Rate: 2.84575% (Unknown)\nTerm: September 30, 2026\uff5eSeptember 30, 2032 (Unknown)\nNotional Principal (assumed): 4,900 million yen (Unknown)\nFixed Pay Rate: 2.43000% (Unknown)\nTerm: September 30, 2026\uff5eSeptember 28, 2029 (Unknown)","jir_category":"","jir_hashtags":"#JapanHotelREITInvestmentCorporation, #InterestRateSwap, #InterestBearingDebtHedge","jir_key_figures":"Total assumed notional principal: approx. 4,250 million yen + 700 million yen + 4,900 million yen = 9,850 million yen\nAggregate fixed pay rates: 2.83175% + 2.84575% + 2.43000%\nContract period: 2026\/9\/30\uff5e2032\/9\/30 (first settlement 2026\/10\/30)\nFixed-rate ratio: Expected to be approx. 79% of total interest-bearing debt","jir_meta_title":"Japan Hotel REIT Investment Corporation \u2014 Notice of Execution of Interest Rate Swap Agreements | September 2026","jir_meta_description":"Japan Hotel REIT Investment Corporation executed three interest rate swap agreements with a total notional principal of approx. 9,850 million yen. Fixed rates range from 2.43% to 2.84% and contract terms extend to 2032. Outlook on fixed-rate ratio and investment risks are provided.","jir_og_title":"Japan Hotel REIT Investment Corporation Notice of Execution of Interest Rate Swap Agreements","jir_og_description":"Executed three interest rate swap agreements with a total notional principal of approx. 9,850 million yen, fixed rates 2.43%\u20132.84%, terms through 2032. Investment risks remain as previously described.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7952,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-123836","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n